0001625244-17-000007.txt : 20170802
0001625244-17-000007.hdr.sgml : 20170802
20170802104824
ACCESSION NUMBER: 0001625244-17-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170802
DATE AS OF CHANGE: 20170802
EFFECTIVENESS DATE: 20170802
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: C WorldWide Group Holding A/S
CENTRAL INDEX KEY: 0001625244
IRS NUMBER: 000000000
STATE OF INCORPORATION: G7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16305
FILM NUMBER: 17998772
BUSINESS ADDRESS:
STREET 1: DAMPFAERGEVEJ 26
CITY: COPENHAGEN
STATE: G7
ZIP: 2100
BUSINESS PHONE: 004535463500
MAIL ADDRESS:
STREET 1: DAMPFAERGEVEJ 26
CITY: COPENHAGEN
STATE: G7
ZIP: 2100
FORMER COMPANY:
FORMER CONFORMED NAME: CAM Group Holding A/S
DATE OF NAME CHANGE: 20141114
13F-HR
1
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0001625244
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06-30-2017
06-30-2017
C WorldWide Group Holding A/S
DAMPFAERGEVEJ 26
COPENHAGEN
G7
2100
13F HOLDINGS REPORT
028-16305
N
Anne Maarup
adm officer
004535463555
Anne Maarup
Copenhagen
G7
08-02-2017
2
170
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false
1
0001625245
028-16307
C WorldWide Fund Management A/S
2
0001605504
028-16306
C WorldWide Asset Management Fondsmaeglerselskab A/S
INFORMATION TABLE
2
13Findberetning2017q2.xml
ABBVIE INC
COM
00287Y109
12403
171047
SH
DFND
2
0
0
171047
ACADIA HEALTHCARE PANY IN
COM
00404A109
2667
54000
SH
DFND
2
0
0
54000
ACADIA PHARMACEUTICALS INC
COM
004225108
194
6941
SH
DFND
2
0
0
6941
ACCELERON PHARMA INC
COM
00434H108
138
4539
SH
DFND
2
0
0
4539
ACLARIS THERAPEUTICS INC
COM
00461U105
2620
96600
SH
DFND
2
0
0
96600
AERIE PHARMACEUTICALS INC
COM
00771V108
4706
89549
SH
DFND
2
0
0
89549
AGIOS PHARMACEUTICALS INC
COM
00847X104
82
1600
SH
DFND
2
0
0
1600
AIMMUNE THERAPEUTICS INC
COM
00900T107
5115
248800
SH
DFND
2
0
0
248800
ALEXION PHARMACEUTICALS INC
COM
015351109
13801
113427
SH
DFND
2
0
0
113427
ALGONQUIN PWR UTILS CORP
COM
015857105
1781
130500
SH
DFND
2
0
0
130500
ALGONQUIN PWR UTILS CORP
COM
015857105
1822
133500
SH
DFND
1
133500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
108279
768481
SH
DFND
2
0
0
768481
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7205
51134
SH
DFND
1
51134
0
0
ALLERGAN PLC
SHS
G0177J108
24015
98790
SH
DFND
2
0
0
98790
ALMOST FAMILY INC
COM
020409108
1480
24000
SH
DFND
2
0
0
24000
ALPHABET INC
CAP STK CL C
02079K107
448608
493665
SH
DFND
2
235067
0
258598
ALPHABET INC
CAP STK CL C
02079K107
28886
31787
SH
DFND
1
31787
0
0
ALPHABET INC
CAP STK CL A
02079K305
12136
13054
SH
DFND
2
0
0
13054
AMAZON INC
COM
023135106
267425
276265
SH
DFND
2
101136
0
175129
AMAZON INC
COM
023135106
19027
19656
SH
DFND
1
19656
0
0
AMGEN INC
COM
031162100
19846
115228
SH
DFND
2
0
0
115228
ARAMARK
COM
03852U106
811
19800
SH
DFND
1
19800
0
0
ARAMARK
COM
03852U106
893
21800
SH
DFND
2
0
0
21800
AT&T INC
COM
00206R102
479
12700
SH
DFND
2
0
0
12700
AT&T INC
COM
00206R102
434
11500
SH
DFND
1
11500
0
0
AUTOZONE INC
COM
053332102
252
442
SH
DFND
2
0
0
442
AUTOZONE INC
COM
053332102
225
395
SH
DFND
1
395
0
0
AXOVANT SCIENCES LTD
COM
G0750W104
3049
131500
SH
DFND
2
0
0
131500
BAIDU INC
SPON ADR REP A
056752108
2576
14405
SH
DFND
1
14405
0
0
BAIDU INC
SPON ADR REP A
056752108
42235
236136
SH
DFND
2
0
0
236136
BIOGEN INC
COM
09062X103
17740
65375
SH
DFND
2
0
0
65375
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
9425
103781
SH
DFND
2
0
0
103781
BLUEBIRD BIO INC
COM
09609G100
221
2100
SH
DFND
2
0
0
2100
BOSTON SCIENTIFIC CORP
COM
101137107
10574
381472
SH
DFND
2
0
0
381472
BRISTOL MYERS SQUIBB CO
COM
110122108
14878
267012
SH
DFND
2
0
0
267012
CARA THERAPEUTICS INC
COM
140755109
2540
165011
SH
DFND
2
0
0
165011
CARDINAL HEALTH INC
COM
14149Y108
5562
71382
SH
DFND
2
0
0
71382
CELGENE CORP
COM
151020104
23904
184063
SH
DFND
2
0
0
184063
CEMPRA INC
COM
15130J109
2728
592946
SH
DFND
2
0
0
592946
CENTENE CORP DEL
COM
15135B101
16259
203544
SH
DFND
2
0
0
203544
CHEVRON CORP NEW
COM
166764100
396
3800
SH
DFND
2
0
0
3800
CHEVRON CORP NEW
COM
166764100
407
3900
SH
DFND
1
3900
0
0
CIGNA CORPORATION
COM
125509109
16216
96878
SH
DFND
2
0
0
96878
CITIGROUP INC
COM NEW
172967424
364047
5443293
SH
DFND
2
2014233
0
3429060
CITIGROUP INC
COM NEW
172967424
26466
395725
SH
DFND
1
395725
0
0
CLOVIS ONCOLOGY INC
COM
189464100
20932
223560
SH
DFND
2
0
0
223560
COCA COLA CO
COM
191216100
36181
806708
SH
DFND
2
806708
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
3466
241505
SH
DFND
2
0
0
241505
COLGATE PALMOLIVE CO
COM
194162103
42567
574224
SH
DFND
2
574224
0
0
CREDICORP LTD
COM
G2519Y108
134
749
SH
DFND
2
0
0
749
CREDICORP LTD
COM
G2519Y108
74
412
SH
DFND
1
412
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
291
2901
SH
DFND
1
2901
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
319
3184
SH
DFND
2
0
0
3184
CVS HEALTH CORP
COM
126650100
885
11000
SH
DFND
2
0
0
11000
CVS HEALTH CORP
COM
126650100
923
11470
SH
DFND
1
11470
0
0
DERMIRA INC
COM
24983L104
3521
120815
SH
DFND
2
0
0
120815
DEX INC
COM
252131107
4469
61095
SH
DFND
2
0
0
61095
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
6448
668215
SH
DFND
2
0
0
668215
EAGLE PHARMACEUTICALS INC
COM
269796108
3845
48741
SH
DFND
2
0
0
48741
ECOLAB INC
COM
278865100
463264
3489750
SH
DFND
2
1623255
0
1866495
ECOLAB INC
COM
278865100
28473
214483
SH
DFND
1
214483
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
11382
96262
SH
DFND
2
0
0
96262
ENDOLOGIX INC
COM
29266S106
2435
501006
SH
DFND
2
0
0
501006
ESPERION THERAPEUTICS INC NE
COM
29664W105
197
4247
SH
DFND
2
0
0
4247
EXACT SCIENCES CORP
COM
30063P105
5755
162710
SH
DFND
2
0
0
162710
EXELIXIS INC
COM
30161Q104
7270
295175
SH
DFND
2
0
0
295175
EXPRESS SCRIPTS HLDG CO
COM
30219G108
4013
62863
SH
DFND
2
0
0
62863
FACEBOOK INC
CL A
30303M102
395899
2622192
SH
DFND
2
976437
0
1645755
FACEBOOK INC
CL A
30303M102
28565
189196
SH
DFND
1
189196
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
348
4071
SH
DFND
2
0
0
4071
FIDELITY NATL INFORMATION SV
COM
31620M106
338
3959
SH
DFND
1
3959
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
17451
174333
SH
DFND
1
174333
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
298491
2981925
SH
DFND
2
1510597
0
1471328
FLEX PHARMA INC
COM
33938A105
1071
278060
SH
DFND
2
0
0
278060
GILEAD SCIENCES INC
COM
375558103
285068
4027525
SH
DFND
2
1735328
0
2292197
GILEAD SCIENCES INC
COM
375558103
15663
221294
SH
DFND
1
221294
0
0
GLAUKOS CORP
COM
377322102
10692
257831
SH
DFND
2
0
0
257831
GW PHARMACEUTICALS PLC
ADS
36197T103
2717
27098
SH
DFND
2
0
0
27098
HCA HEALTHCARE INC
COM
40412C101
11872
136152
SH
DFND
2
0
0
136152
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
120156
1381585
SH
DFND
2
1187350
0
194235
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
8521
97972
SH
DFND
1
97972
0
0
HOME DEPOT INC
COM
437076102
476372
3105425
SH
DFND
2
1384115
0
1721310
HOME DEPOT INC
COM
437076102
30467
198610
SH
DFND
1
198610
0
0
HORIZON PHARMA PLC
SHS
G4617B105
4609
388284
SH
DFND
2
0
0
388284
ICICI BK LTD
ADR
45104G104
40346
4497869
SH
DFND
2
0
0
4497869
ICICI BK LTD
ADR
45104G104
2751
306634
SH
DFND
1
306634
0
0
INCYTE CORP
COM
45337C102
15578
123724
SH
DFND
2
0
0
123724
INGREDION INC
COM
457187102
834
7000
SH
DFND
1
7000
0
0
INGREDION INC
COM
457187102
799
6700
SH
DFND
2
0
0
6700
INSMED INC
COM PAR $.01
457669307
2428
141471
SH
DFND
2
0
0
141471
INSULET CORP
COM
45784P101
5494
107065
SH
DFND
2
0
0
107065
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
147
1216
SH
DFND
2
0
0
1216
INTERSECT ENT INC
COM
46071F103
4137
147998
SH
DFND
2
0
0
147998
INTRA CELLULAR THERAPIES INC
COM
46116X101
2707
217962
SH
DFND
2
0
0
217962
IONIS PHARMACEUTICALS INC
COM
462222100
282
5535
SH
DFND
2
0
0
5535
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
16335
105048
SH
DFND
2
0
0
105048
JOHNSON & JOHNSON
COM
478160104
712
5379
SH
DFND
1
5379
0
0
JOHNSON & JOHNSON
COM
478160104
37143
280768
SH
DFND
2
0
0
280768
JPMORGAN CHASE & CO
COM
46625H100
457
5000
SH
DFND
2
0
0
5000
JPMORGAN CHASE & CO
COM
46625H100
484
5300
SH
DFND
1
5300
0
0
K2M GROUP HLDGS INC
COM
48273J107
4472
183577
SH
DFND
2
0
0
183577
KARYOPHARM THERAPEUTICS INC
COM
48576U106
142
15678
SH
DFND
2
0
0
15678
KEMPHARM INC
COM
488445107
1527
381699
SH
DFND
2
0
0
381699
KITE PHARMA INC
COM
49803L109
6059
58443
SH
DFND
2
0
0
58443
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
178
10793
SH
DFND
2
0
0
10793
LILLY ELI & CO
COM
532457108
10739
130484
SH
DFND
2
0
0
130484
MASTERCARD INCORPORATED
CL A
57636Q104
425
3500
SH
DFND
1
3500
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1982
16319
SH
DFND
2
0
0
16319
MERCK & CO INC
COM
58933Y105
13335
208069
SH
DFND
2
0
0
208069
MICROSOFT CORP
COM
594918104
65792
954481
SH
DFND
2
954481
0
0
MONDELEZ INTL INC
CL A
609207105
44820
1037745
SH
DFND
2
1037745
0
0
MYLAN N V
SHS EURO
N59465109
7556
194639
SH
DFND
2
0
0
194639
NEOGENOMICS INC
COM NEW
64049M209
2204
246000
SH
DFND
2
0
0
246000
NEURODERM LTD
ORD SHS
M74231107
2775
92800
SH
DFND
2
0
0
92800
NEWLINK GENETICS CORP
COM
651511107
73
9980
SH
DFND
2
0
0
9980
NIKE INC
CL B
654106103
1922
32580
SH
DFND
1
32580
0
0
NIKE INC
CL B
654106103
9319
157943
SH
DFND
2
0
0
157943
NOVOCURE LTD
ORD SHS
G6674U108
4733
273600
SH
DFND
2
0
0
273600
OBALON THERAPEUTICS INC
COM
67424L100
2407
242893
SH
DFND
2
0
0
242893
OPEN TEXT CORP
COM
683715106
569
13900
SH
DFND
1
13900
0
0
OPEN TEXT CORP
COM
683715106
634
15500
SH
DFND
2
0
0
15500
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
3064
182148
SH
DFND
2
0
0
182148
PARATEK PHARMACEUTICALS INC
COM
699374302
10590
439400
SH
DFND
2
0
0
439400
PFENEX INC
COM
717071104
984
245500
SH
DFND
2
0
0
245500
PFIZER INC
COM
717081103
18418
548325
SH
DFND
2
0
0
548325
PFIZER INC
COM
717081103
735
21877
SH
DFND
1
21877
0
0
PHILIP MORRIS INTL INC
COM
718172109
305354
2599860
SH
DFND
2
764728
0
1835132
PHILIP MORRIS INTL INC
COM
718172109
28705
244398
SH
DFND
1
244398
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
5425
96590
SH
DFND
2
0
0
96590
PRICELINE GRP INC
COM NEW
741503403
181850
97219
SH
DFND
2
35936
0
61283
PRICELINE GRP INC
COM NEW
741503403
13266
7092
SH
DFND
1
7092
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
3481
39834
SH
DFND
2
0
0
39834
RADIUS HEALTH INC
COM NEW
750469207
280
6200
SH
DFND
2
0
0
6200
SAREPTA THERAPEUTICS INC
COM
803607100
4097
121528
SH
DFND
2
0
0
121528
SHIRE PLC
SPONSORED ADR
82481R106
11874
71845
SH
DFND
2
0
0
71845
SNAP ON INC
COM
833034101
954
6040
SH
DFND
1
6040
0
0
SNAP ON INC
COM
833034101
1049
6637
SH
DFND
2
0
0
6637
SPARK THERAPEUTICS INC
COM
84652J103
3123
52281
SH
DFND
2
0
0
52281
SPECTRANETICS CORP
COM
84760C107
2810
73180
SH
DFND
2
0
0
73180
SPRING BK PHARMACEUTICALS IN
COM
849431101
340
25123
SH
DFND
2
0
0
25123
STARBUCKS CORP
COM
855244109
50387
864125
SH
DFND
2
864125
0
0
STORE CAP CORP
COM
862121100
997
44423
SH
DFND
2
0
0
44423
STORE CAP CORP
COM
862121100
909
40488
SH
DFND
1
40488
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
3089
71670
SH
DFND
2
0
0
71670
SYNDAX PHARMACEUTICALS INC
COM
87164F105
155
11100
SH
DFND
2
0
0
11100
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
53755
1537606
SH
DFND
2
812306
0
725300
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
20777
594321
SH
DFND
1
594321
0
0
TESARO INC
COM
881569107
6536
46732
SH
DFND
2
0
0
46732
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
8313
250231
SH
DFND
2
0
0
250231
THERMO FISHER SCIENTIFIC INC
COM
883556102
358910
2057144
SH
DFND
2
1000940
0
1056204
THERMO FISHER SCIENTIFIC INC
COM
883556102
20080
115094
SH
DFND
1
115094
0
0
TJX COS INC NEW
COM
872540109
585
8100
SH
DFND
1
8100
0
0
TJX COS INC NEW
COM
872540109
650
9000
SH
DFND
2
0
0
9000
TORONTO DOMINION BK ONT
COM NEW
891160509
1151
17618
SH
DFND
1
17618
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1288
19714
SH
DFND
2
0
0
19714
TOTAL SYS SVCS INC
COM
891906109
285
4900
SH
DFND
1
4900
0
0
TOTAL SYS SVCS INC
COM
891906109
315
5400
SH
DFND
2
0
0
5400
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
4778
76927
SH
DFND
2
0
0
76927
UNITEDHEALTH GROUP INC
COM
91324P102
1020
5500
SH
DFND
1
5500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
37391
201654
SH
DFND
2
0
0
201654
VALEANT PHARMACEUTICALS INTL
COM
91911K102
3408
197010
SH
DFND
2
0
0
197010
VALERITAS HLDGS INC
COM NEW
91914N202
1603
233952
SH
DFND
2
0
0
233952
VERTEX PHARMACEUTICALS INC
COM
92532F100
773
6000
SH
DFND
2
0
0
6000
VISA INC
COM CL A
92826C839
50760
541272
SH
DFND
1
541272
0
0
VISA INC
COM CL A
92826C839
783043
8349792
SH
DFND
2
3774136
0
4575656
WALGREENS BOOTS ALLIANCE INC
COM
931427108
776
9914
SH
DFND
2
0
0
9914
WALGREENS BOOTS ALLIANCE INC
COM
931427108
707
9033
SH
DFND
1
9033
0
0
WELLS FARGO CO NEW
COM
949746101
304630
5497745
SH
DFND
2
2695534
0
2802211
WELLS FARGO CO NEW
COM
949746101
18610
335858
SH
DFND
1
335858
0
0
WEYERHAEUSER CO
COM
962166104
41648
1243221
SH
DFND
2
1243221
0
0